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Argentarii’s Vanguard Value ETF VTV Stock Holding History

Argentarii’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$652K Buy
3,321
+49
+1% +$9.81K 0.23% 92
2025
Q4 		$625K Buy
3,272
+195
+6% +$36.7K 0.2% 96
2025
Q3 		$574K Buy
3,077
+547
+22% +$99K 0.23% 84
2025
Q2 		$447K Buy
2,530
+130
+5% +$22K 0.21% 91
2025
Q1 		$415K Buy
2,400
+216
+10% +$37.7K 0.21% 101
2024
Q4 		$370K Buy
+2,184
New +$383K 0.19% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Argentarii's VTV Position: Q1 2026 in Review

Argentarii increased its Vanguard Value ETF (VTV) stake by 1.5% in Q1 2026, buying an estimated $9.81K and bringing the position to 3,321 shares worth $652K. The position accounts for 0.23% of the portfolio, ranked #92.

Argentarii first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Argentarii held 3,321 shares of Vanguard Value ETF worth $652K as of Q1 2026.
  • Argentarii bought 49 Vanguard Value ETF shares in Q1 2026, an estimated $9.81K.
  • Vanguard Value ETF made up 0.23% of Argentarii's portfolio in Q1 2026, its #92 holding.
  • Argentarii first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.